CHINTANBADAMI avatar

CHINTANBADAMI
🇦🇪 Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
June 14, 2022
Lowest Cash
April 20, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
March 6, 2025
Least Diversified
1 instruments
April 20, 2022
Average
5.3 instruments

Most Consistent Holdings

Top 5

avatarULVR.L
100%
avatarDOGE
94.79%
avatarPRX.NV
94.7%
avatar00285.HK
94.43%
avatarAAPL
53.28%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
April 20, 2022
Lowest Exposure
June 14, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
41.91%
Cryptocurrencies
28.05%
Technology Services
15.77%
Consumer Non Durables
6.64%
Consumer Durables
5.76%

Top Countries

Top 5

🇨🇳China
28.91%
🇺🇸United States
20.04%
🇳🇱Netherlands
15.77%
🇬🇧United Kingdom
6.64%

Holdings over time

(Since April 20, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DogecoinDogecoin (DOGE)
28.05%31.45%94.79%-
BYD ElectronicBYD Electronic (00285.HK)
23.15%14.59%94.43%-
ProsusProsus (PRX.NV)
15.77%14.21%94.7%-
AppleApple (AAPL)
13.17%0%53.28%2/26/2024
UnileverUnilever (ULVR.L)
6.64%1.09%100%-
AMDAMD (AMD)
5.59%11.06%37.83%-
XPengXPeng (XPEV)
4.77%0%33.24%3/5/2025
Li AutoLi Auto (LI)
0.99%13.2%8.45%-
TeleflexTeleflex (TFX)
0.66%7.24%8.45%-
PfizerPfizer (PFE)
0.62%7.15%8.45%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DogecoinDogecoin (DOGE)
27.71%48.6%
BYD ElectronicBYD Electronic (00285.HK)
15.48%16.99%
XPengXPeng (XPEV)
17.39%13.74%
AMDAMD (AMD)
27.17%10.08%
ProsusProsus (PRX.NV)
10.87%9.65%
UnileverUnilever (ULVR.L)
1.36%0.92%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments